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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$9.83B
AUM Growth
+$2.46B
Cap. Flow
+$645M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.04%
Holding
1,370
New
394
Increased
150
Reduced
156
Closed
295

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$348M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
4
AAPL icon
Apple
AAPL
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$77.7M
2
KSU
Kansas City Southern
KSU
+$73.5M
3
DELL icon
Dell
DELL
+$44.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 13.02%
3 Communication Services 10.54%
4 Healthcare 5.76%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEV
601
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.02%
250,000
– –
ARIZ
602
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.44M 0.02%
+250,000
New +$2.43M
FCAX
603
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.44M 0.02%
250,000
– –
SBII
604
DELISTED
Sandbridge X2 Corp.
SBII
$2.44M 0.02%
249,999
– –
TWOA
605
DELISTED
two
TWOA
$2.43M 0.02%
250,000
– –
LEGA
606
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.43M 0.02%
250,000
– –
MSAC
607
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.43M 0.02%
250,000
– –
XNCR icon
608
Xencor
XNCR
$1.72B
$2.41M 0.02%
60,000
-66,000
-52% -$2.5M
SDIG
609
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2.38M 0.02%
+18,528
New +$3.88M
LBRDA icon
610
Liberty Broadband Class A
LBRDA
$5.29B
$2.36M 0.02%
14,682
-194,384
-93% -$31.5M
DG icon
611
Dollar General
DG
$26.9B
$2.36M 0.02%
+10,000
New +$2.21M
LUV icon
612
Southwest Airlines
LUV
$22.1B
$2.36M 0.02%
55,000
-25,000
-31% -$1.17M
PHIC
613
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.35M 0.02%
238,911
– –
CAKE icon
614
Cheesecake Factory
CAKE
$5.61B
$2.35M 0.02%
60,000
+20,000
+50% +$842K
UHG
615
DELISTED
United Homes Group
UHG
$2.33M 0.02%
238,743
– –
SIOX
616
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.32M 0.02%
1,800,000
+195,000
+12% +$346K
VZIO
617
DELISTED
VIZIO Holding Corp.
VZIO
$2.32M 0.02%
119,321
-60,000
-33% -$1.18M
BRD.U
618
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.29M 0.02%
+225,000
New +$2.27M
AUPH icon
619
Aurinia Pharmaceuticals
AUPH
$2.01B
$2.28M 0.02%
99,600
-125,400
-56% -$2.97M
BSGA
620
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.27M 0.02%
227,682
-267,318
-54% -$2.69M
CBRGU
621
DELISTED
Chain Bridge I Units
CBRGU
$2.27M 0.02%
+225,000
New +$2.27M
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
$2.25M 0.02%
52,921
-82,079
-61% -$3.42M
BOCNU
623
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.25M 0.02%
+225,000
New +$2.25M
DHACU
624
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.25M 0.02%
+220,000
New +$2.24M
VC icon
625
Visteon
VC
$2.85B
$2.22M 0.02%
20,000
+9,900
+98% +$1.1M
23 24
25
26 27

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Hudson Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Bay Capital Management held 1,370 positions worth $9.83B, up 33% from $7.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Bay Capital Management deployed $645M of net new capital in Q4 2021, opening 394 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 1,402,000 shares worth $472M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $44.7M trimmed.

  • Hudson Bay Capital Management's largest Q4 2021 buy was Microsoft: 1,402,000 shares worth $472M.
  • Hudson Bay Capital Management added most to Alpha Metallurgical Resources in Q4 2021, an estimated $30.6M increase.
  • Hudson Bay Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $44.7M.
  • Hudson Bay Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $77.7M.
  • Hudson Bay Capital Management's ten largest holdings make up 30% of its $9.83B portfolio in Q4 2021.
  • Hudson Bay Capital Management opened 394 new positions and closed 295 in Q4 2021.
  • Hudson Bay Capital Management's portfolio value rose 33% quarter-over-quarter to $9.83B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.